BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.04%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$616K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$612K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$466K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$464K |
| 5 |
Schwab International Equity ETF
SCHF
|
$401K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$999K |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
Southwest Airlines
LUV
|
$405K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$200K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $518K | 0.39% |
4,163
+232
| +6% | +$28.9K |
|
27
Kroger
KR
$44.9B
| $508K | 0.38% |
13,108
-703
| -5% | -$27.2K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | 0.35% |
1,620
+67
| +4% | +$19.6K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $473K | 0.35% |
12,775
-12,117
| -49% | -$449K |
|
30
Oracle
ORCL
$635B
| $440K | 0.33% |
700
+2
| +0.3% | +$1.26K |
|
31
Intel
INTC
$107B
| $431K | 0.32% |
7,631
-20
| -0.3% | -$1.13K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $408K | 0.3% |
5,216
+156
| +3% | +$12.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.3% |
6,810
-1
| -0% | -$59 |
|
34
Danaher
DHR
$147B
| $388K | 0.29% |
649
+10
| +2% | +$5.98K |
|
35
Vanguard Total Bond Market
BND
$134B
| $365K | 0.27% |
3,377
+208
| +7% | +$22.5K |
|
36
Textron
TXT
$14.3B
| $321K | 0.24% |
4,714
+31
| +0.7% | +$2.11K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $284K | 0.21% |
+2,354
| New | +$284K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.21% |
1,014
-269
| -21% | -$74K |
|
39
Jacobs Solutions
J
$17.5B
| $278K | 0.21% |
2,111
-420
| -17% | -$55.3K |
|
40
Rollins
ROL
$27.4B
| $276K | 0.21% |
+8,016
| New | +$276K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $255K | 0.19% |
5,937
+1,104
| +23% | +$47.4K |
|
42
Blackrock
BLK
$175B
| $233K | 0.17% |
267
| – | – |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $217K | 0.16% |
+1,009
| New | +$217K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.16% |
325
+5
| +2% | +$3.34K |
|
45
Magna International
MGA
$12.9B
| $217K | 0.16% |
2,340
+239
| +11% | +$22.2K |
|
46
Chevron
CVX
$324B
| $205K | 0.15% |
1,968
+40
| +2% | +$4.17K |
|
47
M&T Bank
MTB
$31.5B
| $201K | 0.15% |
1,376
-6
| -0.4% | -$876 |
|
48
Fossil Group
FOSL
$165M
| $157K | 0.12% |
11,622
-5
| -0% | -$68 |
|
49
Citigroup
C
$178B
| $27K | 0.02% |
13,050
+211
| +2% | +$437 |
|
|
50
American Express
AXP
$231B
| – | – |
-1,433
| Closed | -$207K |
|